Allied Gold Corporation AAUC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.57% | -12.09% | 82.65% | 113.24% | 175.00% |
| Total Receivables | 49.14% | 204.49% | 77.71% | 108.30% | 180.62% |
| Inventory | 88.90% | 70.39% | 44.13% | -15.00% | -0.17% |
| Prepaid Expenses | 105.86% | 139.74% | 132.83% | 80.08% | -3.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.41% | 41.28% | 83.73% | 69.98% | 81.69% |
|
|
|||||
| Total Current Assets | 59.41% | 41.28% | 83.73% | 69.98% | 81.69% |
| Net Property, Plant & Equipment | 46.83% | 50.65% | 49.87% | 55.93% | 55.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.96% | 31.80% | 60.30% | 59.28% | 51.68% |
| Total Assets | 51.47% | 46.73% | 60.34% | 60.90% | 61.67% |
|
|
|||||
| Total Accounts Payable | 76.73% | 65.11% | 26.42% | -10.50% | 40.44% |
| Total Accrued Expenses | -67.63% | -17.52% | 44.85% | 338.08% | 39.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.19% | 52.69% | 102.04% | 58.53% | 14.68% |
| Total Finance Division Other Current Liabilities | 117.78% | 168.16% | 184.67% | 167.38% | 85.08% |
| Total Other Current Liabilities | 117.78% | 168.16% | 184.67% | 167.38% | 85.08% |
| Total Current Liabilities | 41.46% | 87.61% | 113.02% | 103.83% | 47.84% |
|
|
|||||
| Total Current Liabilities | 41.46% | 87.61% | 113.02% | 103.83% | 47.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.63% | 91.55% | -54.31% | -3.28% | -33.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.02% | 16.81% | 56.59% | 52.33% | 111.11% |
| Total Liabilities | 26.15% | 51.35% | 81.54% | 79.18% | 67.81% |
|
|
|||||
| Common Stock & APIC | 71.09% | 28.30% | 40.52% | 38.53% | 54.47% |
| Retained Earnings | -6.81% | -27.14% | -59.94% | -18.59% | -12.74% |
| Treasury Stock & Other | 74.48% | 9.45% | -328.15% | -2,639.91% | -1,744.34% |
| Total Common Equity | 157.36% | 32.10% | -1.51% | 17.89% | 55.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 157.36% | 32.10% | -1.51% | 17.89% | 55.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.58% | 56.36% | 60.45% | 37.63% | 16.36% |
| Total Equity | 128.05% | 36.27% | 8.97% | 21.23% | 45.58% |
|
|
|||||